Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Berkshire Hathaway Inc DelCL B | 50,172 | 50,142 | -30 | $25.22M | $24.03M | 17.35% | -$1.19M |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 151,279 | 145,421 | -5,858 | $15.19M | $14.64M | 10.57% | -$547.4K |
| Alphabet Inc.CL A(GOOG) | 16,703 | 16,703 | 0 | $5.23M | $4.80M | 3.47% | -$424.9K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 23,129 | 24,449 | +1,320 | $4.43M | $4.69M | 3.39% | +$261.6K |
| Sixth Street Specialty Lending, Inc.(TSLX) | 197,718 | 252,808 | +55,090 | $4.29M | $4.65M | 3.36% | +$352.2K |
| Ab Active Etfs IncSHORT DURATION H SHOR DU YIEL ETF | 120,062 | 113,177 | -6,885 | $4.31M | $4.02M | 2.90% | -$293.8K |
| Costco Wholesale Corporation(COST) | 3,627 | 3,627 | 0 | $3.13M | $3.61M | 2.61% | +$486.3K |
| Berkshire Hathaway Inc DelCL A | 5 | 5 | 0 | $3.77M | $3.59M | 2.59% | -$183.3K |
| Pathward Financial, Inc.(CASH) | 38,169 | 39,077 | +908 | $2.71M | $3.49M | 2.52% | +$776.8K |
| Spdr Series TrustSTATE STREET SPD ST STR SP600 SML | 56,058 | 61,551 | +5,493 | $2.63M | $2.97M | 2.15% | +$347.2K |
| Blackrock Etf Trust IiISHARES FLEXIBLE | 57,264 | 56,127 | -1,137 | $3.02M | $2.91M | 2.11% | -$107.1K |
| The St. Joe Company(JOE) | 43,464 | 43,264 | -200 | $2.58M | $2.72M | 1.96% | +$136.5K |
| Ishares TrPFD AND INCM SEC | 89,031 | 87,865 | -1,166 | $2.76M | $2.66M | 1.92% | -$92.3K |
| RTX Corporation(RTX) | 13,059 | 13,059 | 0 | $2.40M | $2.52M | 1.82% | +$124.1K |
| Walmart Inc.(WMT) | 19,604 | 19,604 | 0 | $2.18M | $2.44M | 1.76% | +$252.3K |
| Vanguard Index FdsMCAP VL IDXVIP | 11,433 | 12,798 | +1,365 | $2.03M | $2.36M | 1.70% | +$330.6K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 27,750 | 27,700 | -50 | $2.32M | $2.29M | 1.66% | -$31.9K |
| Vanguard Index FdsSmall Cap Value ETF | 9,928 | 10,129 | +201 | $2.10M | $2.20M | 1.59% | +$97.8K |
| Johnson & Johnson(JNJ) | 8,472 | 8,472 | 0 | $1.75M | $2.07M | 1.50% | +$317.6K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 10,693 | 10,678 | -15 | $2.12M | $2.05M | 1.48% | -$75.7K |
| AbbVie Inc.(ABBV) | 9,212 | 9,212 | 0 | $2.10M | $2.00M | 1.45% | -$101.3K |
| Vanguard Index FdsMID CAP ETF | 5,783 | 6,644 | +861 | $1.68M | $1.91M | 1.38% | +$229.7K |
| American Express Company(AXP) | 6,260 | 6,260 | 0 | $2.32M | $1.89M | 1.37% | -$422.4K |
| McDonald's Corporation(MCD) | 6,039 | 6,039 | 0 | $1.85M | $1.88M | 1.36% | +$31.2K |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 72,023 | 71,316 | -707 | $1.92M | $1.87M | 1.35% | -$53.1K |
| JPMorgan Chase & Co.(JPM) | 5,677 | 5,677 | 0 | $1.83M | $1.67M | 1.21% | -$159.3K |
| Alphabet Inc.CL C(GOOG) | 5,700 | 5,700 | 0 | $1.79M | $1.64M | 1.18% | -$153.6K |
| The Charles Schwab Corporation(SCHW) | 16,845 | 16,845 | 0 | $1.68M | $1.58M | 1.14% | -$99.9K |
| Invesco Exchange Traded Fd TS P500 PUR VAL S&P500 PUR VAL | 11,874 | 14,317 | +2,443 | $1.23M | $1.54M | 1.11% | +$310.3K |
| Apple Inc.(AAPL) | 6,046 | 6,046 | 0 | $1.64M | $1.53M | 1.11% | -$109.3K |
| Microsoft Corporation(MSFT) | 4,107 | 4,107 | 0 | $1.99M | $1.52M | 1.10% | -$465.9K |
| The Goldman Sachs Group, Inc.(GS) | 1,696 | 1,696 | 0 | $1.49M | $1.43M | 1.04% | -$56.0K |
| SPDR Gold SharesGOLD SHS(GLD) | 3,231 | 3,231 | 0 | $1.28M | $1.39M | 1.00% | +$109.8K |
| Visa Inc.CL A(V) | 4,362 | 4,362 | 0 | $1.53M | $1.32M | 0.95% | -$211.4K |
| Sky Harbour Group CorporationCL A(SKYH) | 0 | 121,468 | +121,468 | $0 | $1.17M | 0.84% | +$1.17M |
| General Dynamics Corporation(GD) | 3,357 | 3,357 | 0 | $1.13M | $1.15M | 0.83% | +$22.0K |
| Amazon.com, Inc.(AMZN) | 5,289 | 5,129 | -160 | $1.22M | $1.07M | 0.77% | -$152.6K |
| Ishares Tr10 YR INVST GRD | 21,452 | 21,462 | +10 | $1.08M | $1.07M | 0.77% | -$17.1K |
| First Tr Exchange-Traded Alp COM SHS | 11,195 | 11,160 | -35 | $964.4K | $1.03M | 0.74% | +$66.2K |
| Ishares TrCORE S P500 ETF | 1,551 | 1,498 | -53 | $1.06M | $978.5K | 0.71% | -$83.8K |
| CSX Corporation(CSX) | 23,248 | 23,248 | 0 | $842.7K | $954.3K | 0.69% | +$111.6K |
| Alps Etf TrBARRONS 400 ETF BARRONS 400 ETF | 11,329 | 11,302 | -27 | $933.0K | $938.2K | 0.68% | +$5.2K |
| Ishares TrBB RAT CORP BD BB RAT CORP BD | 20,065 | 18,765 | -1,300 | $945.7K | $872.4K | 0.63% | -$73.2K |
| Abbott Laboratories | 7,900 | 7,900 | 0 | $989.8K | $811.1K | 0.59% | -$178.7K |
| NVIDIA Corporation(NVDA) | 3,487 | 3,503 | +16 | $650.3K | $610.9K | 0.44% | -$39.4K |
| Nelnet, Inc.CL A(NNI) | 4,613 | 4,373 | -240 | $613.3K | $563.9K | 0.41% | -$49.4K |
| Spdr Series TrustSTATE STREET SPD ST LONG BD ETF | 23,971 | 23,971 | 0 | $541.3K | $532.6K | 0.38% | -$8.6K |
| The Coca-Cola Company(KO) | 7,507 | 6,957 | -550 | $524.8K | $529.1K | 0.38% | +$4.3K |
| Coupang, Inc.CL A(CPNG) | 16,059 | 27,059 | +11,000 | $378.8K | $510.9K | 0.37% | +$132.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 750 | 860 | +110 | $512.0K | $491.8K | 0.36% | -$20.2K |
| Chubb Ltd Switz COM | 1,325 | 1,325 | 0 | $413.6K | $431.9K | 0.31% | +$18.3K |
| Ishares TrUS AER DEF ETF | 1,860 | 1,860 | 0 | $399.3K | $406.9K | 0.29% | +$7.6K |
| Vanguard Whitehall FdsHIGH DIV YLD | 2,305 | 2,643 | +338 | $330.8K | $391.4K | 0.28% | +$60.6K |
| WisdomTree, Inc.US TOTAL DIVIDND(WT) | 4,400 | 4,400 | 0 | $373.5K | $380.0K | 0.27% | +$6.5K |
| Markel Group Inc.(MKL) | 186 | 186 | 0 | $399.8K | $356.0K | 0.26% | -$43.8K |
| Ishares TrCore S&P Small Cap ETF | 2,729 | 2,729 | 0 | $328.0K | $339.2K | 0.25% | +$11.3K |
| Paychex, Inc.(PAYX) | 3,506 | 3,506 | 0 | $393.3K | $323.0K | 0.23% | -$70.3K |
| Brown & Brown, Inc.(BRO) | 7,698 | 4,918 | -2,780 | $613.5K | $320.7K | 0.23% | -$292.8K |
| MGM Resorts International(MGM) | 8,493 | 8,406 | -87 | $309.9K | $311.1K | 0.22% | +$1.2K |
| American Intl Group Inc | 4,069 | 4,069 | 0 | $348.1K | $306.2K | 0.22% | -$41.9K |
| HireQuest, Inc.(HQI) | 24,614 | 29,614 | +5,000 | $258.7K | $295.5K | 0.21% | +$36.9K |
| Amrize LtdSHS(AMRZ) | 10,353 | 5,153 | -5,200 | $559.9K | $288.7K | 0.21% | -$271.2K |
| Liquidia Corporation(LQDA) | 9,315 | 7,415 | -1,900 | $321.3K | $279.8K | 0.20% | -$41.4K |
| Palantir Technologies Inc.CL A(PLTR) | 0 | 1,867 | +1,867 | $0 | $273.1K | 0.20% | +$273.1K |
| Northrop Grumman Corporation(NOC) | 399 | 399 | 0 | $227.5K | $272.2K | 0.20% | +$44.7K |
| Ishares TrRussell 1000 Value ETF | 1,273 | 1,273 | 0 | $267.8K | $272.0K | 0.20% | +$4.2K |
| Canadian Natural Resources Limited(CNQ) | 0 | 5,242 | +5,242 | $0 | $255.4K | 0.18% | +$255.4K |
| Ishares TrMRNING SM CP ETF | 3,621 | 3,621 | 0 | $248.0K | $251.7K | 0.18% | +$3.7K |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 2,999 | 2,999 | 0 | $250.7K | $247.2K | 0.18% | -$3.5K |
| Vanguard Index FdsS P 500 ETF SHS | 396 | 387 | -9 | $248.6K | $231.7K | 0.17% | -$16.8K |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 3,709 | 3,709 | 0 | $282.7K | $218.9K | 0.16% | -$63.8K |
| Simpson Manufacturing Co., Inc.(SSD) | 2,465 | 1,263 | -1,202 | $398.0K | $216.8K | 0.16% | -$181.3K |
| Reaves Utility Income FundCOM SH BEN INT(UTG) | 0 | 5,373 | +5,373 | $0 | $211.1K | 0.15% | +$211.1K |
| Schwab Strategic TrUS Broad Market ETF | 8,088 | 8,088 | 0 | $212.1K | $203.0K | 0.15% | -$9.1K |
| Mondelez International, Inc.CL A(MDLZ) | 0 | 3,509 | +3,509 | $0 | $202.3K | 0.15% | +$202.3K |
| Fair Isaac Corporation(FICO) | 142 | 0 | -142 | $240.1K | $0 | — | -$240.1K |
| Toast, Inc.CL A(TOST) | 8,291 | 0 | -8,291 | $294.4K | $0 | — | -$294.4K |